RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 5,495 Value ($000) $802 Avg Close $131.75 Range $110.77 - $148.02

Q3 2024

Shares 21,321 Value ($000) $2,583 Avg Close $111.08 Range $96.23 - $120.79

Q1 2024

Shares 72,395 Value ($000) $7,061 Avg Close $86.83 Range $80.53 - $94.70

Q2 2022

Shares 43,900 Value ($000) $4,219 Avg Close $88.52 Range $80.94 - $97.36

Q1 2021

Shares 106,434 Value ($000) $8,224 Avg Close $65.24 Range $57.97 - $71.82

Q3 2020

Shares 35,796 Value ($000) $2,060 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,495	$802	$131.75	$110.77 - $148.02
Q3 2024	21,321	$2,583	$111.08	$96.23 - $120.79
Q1 2024	72,395	$7,061	$86.83	$80.53 - $94.70
Q2 2022	43,900	$4,219	$88.52	$80.94 - $97.36
Q1 2021	106,434	$8,224	$65.24	$57.97 - $71.82
Q3 2020	35,796	$2,060	$53.70	$48.97 - $58.12